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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+16.98%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$295B
AUM Growth
+$35.4B
(+14%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,425
New
145
Increased
1,798
Reduced
1,253
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1B |
| 2 |
Apple
AAPL
|
+$797M |
| 3 |
Merck
MRK
|
+$316M |
| 4 |
Amazon
AMZN
|
+$308M |
| 5 |
Medtronic
MDT
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$587M |
| 2 |
NXP Semiconductors
NXPI
|
+$554M |
| 3 |
Meta Platforms (Facebook)
META
|
+$449M |
| 4 |
Intuit
INTU
|
+$433M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.2% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Howmet Aerospace
HWM
$112B
| $47.5M | 0.02% |
1,664,792
-88,405
| -5% | -$1.97M |
|
702
DXC Technology
DXC
$1.73B
| $47.4M | 0.02% |
1,839,531
-8,216
| -0.4% | -$175K |
|
703
AES
AES
$10.5B
| $47.3M | 0.02% |
2,013,052
+54,623
| +3% | +$1.14M |
|
704
AMN Healthcare
AMN
$1.4B
| $47.1M | 0.02% |
690,139
+48,050
| +7% | +$3.13M |
|
705
KE Holdings
BEKE
$18.8B
| $47.1M | 0.02% |
764,811
+16,211
| +2% | +$1.08M |
|
706
SK Telecom
SKM
$13.2B
| $47M | 0.02% |
+1,164,298
| New | +$44.8M |
|
707
Fortune Brands Innovations
FBIN
$6.06B
| $46.9M | 0.02% |
640,004
+54,750
| +9% | +$3.99M |
|
|
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
| $46.8M | 0.02% |
1,948,781
-105,498
| -5% | -$2.1M |
|
709
Markel Group
MKL
$23.2B
| $46.8M | 0.02% |
45,297
+179
| +0.4% | +$178K |
|
710
KeyCorp
KEY
$24.4B
| $46.8M | 0.02% |
2,851,898
-761
| -0% | -$11.1K |
|
711
US Foods
USFD
$24B
| $46.8M | 0.02% |
1,404,206
-28,493
| -2% | -$813K |
|
712
Crocs
CROX
$6.55B
| $46.7M | 0.02% |
746,018
-57,711
| -7% | -$3.29M |
|
713
Vulcan Materials
VMC
$36.9B
| $46.7M | 0.02% |
315,162
-181,291
| -37% | -$25.9M |
|
|
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
| $46.7M | 0.02% |
1,940,149
-115,791
| -6% | -$2.49M |
|
715
Banner Corp
BANR
$2.4B
| $46.6M | 0.02% |
1,000,709
+104,135
| +12% | +$4.3M |
|
716
Highwoods Properties
HIW
$3.47B
| $46.6M | 0.02% |
1,175,321
-68,821
| -6% | -$2.49M |
|
717
Azenta
AZTA
$1.48B
| $46.6M | 0.02% |
686,134
+4,474
| +0.7% | +$279K |
|
718
Lumentum
LITE
$69.3B
| $46.4M | 0.02% |
489,620
+132,905
| +37% | +$11.5M |
|
719
Upwork
UPWK
$1.19B
| $46.4M | 0.02% |
1,344,224
+50,749
| +4% | +$1.45M |
|
720
Bunge Global
BG
$20.8B
| $46.4M | 0.02% |
707,201
+29,798
| +4% | +$1.74M |
|
721
Bio-Rad Laboratories Class A
BIO
$9.42B
| $46.2M | 0.02% |
79,193
+22,265
| +39% | +$12.7M |
|
722
NNN REIT
NNN
$8.99B
| $46.2M | 0.02% |
1,128,004
+430,691
| +62% | +$16.2M |
|
723
Campbell Soup
CPB
$6.87B
| $46.2M | 0.02% |
954,643
+71,914
| +8% | +$3.47M |
|
|
MRTX
724
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46M | 0.02% |
209,614
+17,351
| +9% | +$3.75M |
|
725
nCino
NCNO
$2.1B
| $46M | 0.02% |
635,268
+529,656
| +502% | +$41M |
|
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VFT
Nuveen's Q4 2020 Portfolio in Review
As of Q4 2020, Nuveen held 3,425 positions worth $295B, up 14% from $260B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Nuveen's Q4 2020 filing shows 145 new, 1,798 increased, 1,253 reduced and 125 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,133,484 shares worth $216M. The largest sale was Walt Disney, an estimated $587M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nuveen's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 3,133,484 shares worth $216M.
- Nuveen added most to Microsoft in Q4 2020, an estimated $1B increase.
- Nuveen's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $587M.
- Nuveen fully exited Alcon in Q4 2020, selling an estimated $174M.
- Nuveen's ten largest holdings make up 22% of its $295B portfolio in Q4 2020.
- Nuveen opened 145 new positions and closed 125 in Q4 2020.
- Nuveen's portfolio value rose 14% quarter-over-quarter to $295B.
Based on Nuveen's 13F filing for Q4 2020, filed 16 Feb 2021.